2022 Q1 Form 10-Q Financial Statement

#000109355722000098 Filed on April 28, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $628.8M $505.0M
YoY Change 24.51% 24.66%
Cost Of Revenue $230.7M $161.1M
YoY Change 43.2% 8.41%
Gross Profit $398.1M $343.9M
YoY Change 15.76% 34.07%
Gross Profit Margin 63.31% 68.1%
Selling, General & Admin $220.9M $188.6M
YoY Change 17.13% 25.9%
% of Gross Profit 55.49% 54.84%
Research & Development $135.9M $109.4M
YoY Change 24.22% 49.66%
% of Gross Profit 34.14% 31.81%
Depreciation & Amortization $36.80M $20.90M
YoY Change 76.08% 60.77%
% of Gross Profit 9.24% 6.08%
Operating Expenses $356.8M $298.0M
YoY Change 19.73% 33.69%
Operating Profit $41.30M $45.90M
YoY Change -10.02% 36.61%
Interest Expense $4.600M $4.700M
YoY Change -2.13% -69.48%
% of Operating Profit 11.14% 10.24%
Other Income/Expense, Net -$800.0K $100.0K
YoY Change -900.0% -97.62%
Pretax Income $36.10M $41.30M
YoY Change -12.59% 84.38%
Income Tax -$61.20M -$15.20M
% Of Pretax Income -169.53% -36.8%
Net Earnings $97.30M $56.50M
YoY Change 72.21% 183.92%
Net Earnings / Revenue 15.47% 11.19%
Basic Earnings Per Share $1.00 $0.59
Diluted Earnings Per Share $0.93 $0.56
COMMON SHARES
Basic Shares Outstanding 97.20M shares 96.30M shares
Diluted Shares Outstanding 107.2M shares 104.6M shares

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.589B $2.633B
YoY Change -1.66% 74.29%
Cash & Equivalents $716.0M $733.8M
Short-Term Investments $1.873B $1.899B
Other Short-Term Assets $171.7M $79.40M
YoY Change 116.25% 86.38%
Inventory $342.2M $289.7M
Prepaid Expenses
Receivables $544.5M $443.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.747B $3.445B
YoY Change 8.75% 72.63%
LONG-TERM ASSETS
Property, Plant & Equipment $856.5M $589.9M
YoY Change 45.19% 70.44%
Goodwill $26.60M $18.90M
YoY Change 40.74% 1.61%
Intangibles $31.40M
YoY Change
Long-Term Investments
YoY Change
Other Assets $22.80M $20.40M
YoY Change 11.76% 48.91%
Total Long-Term Assets $1.310B $944.7M
YoY Change 38.71% 108.91%
TOTAL ASSETS
Total Short-Term Assets $3.747B $3.445B
Total Long-Term Assets $1.310B $944.7M
Total Assets $5.057B $4.390B
YoY Change 15.2% 79.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $150.1M $152.2M
YoY Change -1.38% 38.11%
Accrued Expenses $558.6M $450.0M
YoY Change 24.13% 94.97%
Deferred Revenue $2.700M $1.900M
YoY Change 42.11% 5.56%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $711.4M $604.1M
YoY Change 17.76% 76.23%
LONG-TERM LIABILITIES
Long-Term Debt $2.028B $1.743B
YoY Change 16.32% 60.41%
Other Long-Term Liabilities $97.10M $82.40M
YoY Change 17.84% 294.26%
Total Long-Term Liabilities $97.10M $82.40M
YoY Change 17.84% 294.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $711.4M $604.1M
Total Long-Term Liabilities $97.10M $82.40M
Total Liabilities $2.868B $2.487B
YoY Change 15.33% 64.31%
SHAREHOLDERS EQUITY
Retained Earnings $236.0M -$161.8M
YoY Change -245.86% -76.06%
Common Stock $1.997B $2.162B
YoY Change -7.65% 26.69%
Preferred Stock
YoY Change
Treasury Stock (at cost) $37.30M $100.0M
YoY Change -62.7% 0.0%
Treasury Stock Shares 100.0K shares 800.0K shares
Shareholders Equity $2.189B $1.645B
YoY Change
Total Liabilities & Shareholders Equity $5.057B $4.390B
YoY Change 15.2% 79.33%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income $97.30M $56.50M
YoY Change 72.21% 183.92%
Depreciation, Depletion And Amortization $36.80M $20.90M
YoY Change 76.08% 60.77%
Cash From Operating Activities $71.00M $27.80M
YoY Change 155.4% 1363.16%
INVESTING ACTIVITIES
Capital Expenditures $101.6M $99.70M
YoY Change 1.91% 200.3%
Acquisitions $3.200M $0.00
YoY Change
Other Investing Activities $2.300M $500.0K
YoY Change 360.0% 25.0%
Cash From Investing Activities -$411.8M -$112.2M
YoY Change 267.02% -185.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $10.10M $8.700M
YoY Change 16.09% 29.85%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $5.300M $800.0K
YoY Change 562.5% -87.69%
NET CHANGE
Cash From Operating Activities $71.00M $27.80M
Cash From Investing Activities -$411.8M -$112.2M
Cash From Financing Activities $5.300M $800.0K
Net Change In Cash -$336.5M -$84.00M
YoY Change 300.6% -160.65%
FREE CASH FLOW
Cash From Operating Activities $71.00M $27.80M
Capital Expenditures $101.6M $99.70M
Free Cash Flow -$30.60M -$71.90M
YoY Change -57.44% 129.71%

Facts In Submission

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IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet
900000 USD
CY2021Q1 dxcm Increase Decreasein Operating Lease Assetsand Liabilities Net
IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet
-700000 USD
CY2022Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
53500000 USD
CY2021Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
33900000 USD
CY2022Q1 us-gaap Increase Decrease In Employee Related Liabilities
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-40500000 USD
CY2021Q1 us-gaap Increase Decrease In Employee Related Liabilities
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-33000000.0 USD
CY2022Q1 us-gaap Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
2800000 USD
CY2021Q1 us-gaap Increase Decrease In Other Deferred Liability
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1100000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
71000000.0 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
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27800000 USD
CY2022Q1 us-gaap Payments To Acquire Available For Sale Securities Debt
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546500000 USD
CY2021Q1 us-gaap Payments To Acquire Available For Sale Securities Debt
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802000000.0 USD
CY2022Q1 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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241800000 USD
CY2021Q1 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
790000000.0 USD
CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
101600000 USD
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
99700000 USD
CY2022Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
3200000 USD
CY2021Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2022Q1 us-gaap Payments For Proceeds From Other Investing Activities
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2300000 USD
CY2021Q1 us-gaap Payments For Proceeds From Other Investing Activities
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CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-112200000 USD
CY2022Q1 us-gaap Proceeds From Issuance Of Common Stock
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10100000 USD
CY2021Q1 us-gaap Proceeds From Issuance Of Common Stock
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8700000 USD
CY2022Q1 us-gaap Proceeds From Payments For Other Financing Activities
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-4800000 USD
CY2021Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
5300000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
800000 USD
CY2022Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1000000.0 USD
CY2021Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-400000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-336500000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-84000000.0 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1053600000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
818200000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
717100000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
734200000 USD
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
716000000.0 USD
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
733800000 USD
CY2022Q1 us-gaap Restricted Cash
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1100000 USD
CY2021Q1 us-gaap Restricted Cash
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400000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
717100000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
734200000 USD
CY2022Q1 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
35900000 USD
CY2021Q1 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
0 USD
CY2022Q1 dxcm Treasury Stock Value Benefit Received From Note Hedge
TreasuryStockValueBenefitReceivedFromNoteHedge
33500000 USD
CY2021Q1 dxcm Treasury Stock Value Benefit Received From Note Hedge
TreasuryStockValueBenefitReceivedFromNoteHedge
0 USD
CY2022Q1 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
26600000 USD
CY2021Q1 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
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35000000.0 USD
CY2022Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
-1300000 USD
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
9900000 USD
CY2022Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
5200000 USD
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 USD
CY2022Q1 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:6pt;margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"/><td style="width:18.900%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.900%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.900%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.900%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.900%"/><td style="width:0.1%"/></tr><tr><td colspan="15" style="border-bottom:1pt dotted #58a618;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#58a618;font-family:'Times New Roman',sans-serif;font-size:12pt;font-style:italic;font-weight:700;line-height:100%">Use of Estimates</span></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of consolidated financial statements in conformity with GAAP requires us to make certain estimates and assumptions that affect the amounts reported in our consolidated financial statements and the disclosures made in the accompanying notes. Areas requiring significant estimates include rebates, transaction price, the collectibility of accounts receivable, excess or obsolete inventories and the valuation of inventory, accruals for litigation contingencies, and the amount of our worldwide tax provision and the realizability of deferred tax assets. Despite our intention to establish accurate estimates and use reasonable assumptions, actual results may differ from our estimates.</span></div>
CY2022Q1 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="margin-bottom:6pt;margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"/><td style="width:18.900%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.900%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.900%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.900%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.900%"/><td style="width:0.1%"/></tr><tr><td colspan="15" style="border-bottom:1pt dotted #58a618;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#58a618;font-family:'Times New Roman',sans-serif;font-size:12pt;font-style:italic;font-weight:700;line-height:100%">Concentration of Credit Risk</span></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial instruments which potentially subject us to concentrations of credit risk consist primarily of cash, cash equivalents, short-term marketable securities, and accounts receivable. We limit our exposure to credit risk by placing our cash and investments with a few major financial institutions. We have also established guidelines regarding diversification of our investments and their maturities that are designed to maintain principal and maximize liquidity. We review these guidelines periodically and modify them to take advantage of trends in yields and interest rates and changes in our operations and financial position.</span></div>
CY2022Q1 dxcm Revenue Recognition Sales Returns Coverage Period
RevenueRecognitionSalesReturnsCoveragePeriod
P30D
CY2022Q1 us-gaap Unbilled Contracts Receivable
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10300000 USD
CY2022Q1 us-gaap Contract With Customer Liability Noncurrent
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18300000 USD
CY2021Q4 us-gaap Contract With Customer Liability Noncurrent
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16100000 USD
CY2022Q1 dxcm Amortization Period For Incentive Compensation Costs
AmortizationPeriodForIncentiveCompensationCosts
P1Y
CY2020Q4 us-gaap Deferred Income Tax Assets Net
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307700000 USD
CY2020Q4 us-gaap Convertible Long Term Notes Payable
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2033100000 USD
CY2020Q4 us-gaap Additional Paid In Capital Common Stock
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1726800000 USD
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2021Q4 us-gaap Deferred Income Tax Assets Net
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290500000 USD
CY2021Q4 us-gaap Convertible Long Term Notes Payable
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1981800000 USD
CY2021Q4 us-gaap Additional Paid In Capital Common Stock
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2109000000 USD
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
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138700000 USD
CY2021Q1 us-gaap Interest Expense
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4700000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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41300000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
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CY2021Q1 us-gaap Net Income Loss
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56500000 USD
CY2021Q1 us-gaap Earnings Per Share Basic
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0.59
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.56
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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104600000 shares
CY2021Q1 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
1700000 USD
CY2022Q1 us-gaap Prepaid Expense And Other Assets Current
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171700000 USD
CY2022Q1 us-gaap Deferred Income Tax Assets Net
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290800000 USD
CY2022Q1 us-gaap Convertible Long Term Notes Payable
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1965900000 USD
CY2022Q1 us-gaap Additional Paid In Capital Common Stock
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1996600000 USD
CY2022Q1 us-gaap Retained Earnings Accumulated Deficit
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236000000.0 USD
CY2022Q1 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
CY2022Q1 us-gaap Interest Expense
InterestExpense
4600000 USD
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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36100000 USD
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-61200000 USD
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
97300000 USD
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.00
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.93
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
107200000 shares
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
97300000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
56500000 USD
CY2022Q1 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
2800000 USD
CY2021Q1 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
1700000 USD
CY2022Q1 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
100100000 USD
CY2021Q1 us-gaap Net Income Loss Attributable To Parent Diluted
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58200000 USD
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.00
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.59
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.93
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.56
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
96300000 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2022Q1 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
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CY2022Q1 us-gaap Available For Sale Securities Debt Securities
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CY2022Q1 us-gaap Other Assets Fair Value Disclosure
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CY2022Q1 us-gaap Assets Fair Value Disclosure
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CY2021Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
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CY2021Q4 us-gaap Available For Sale Securities Debt Securities
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CY2021Q4 us-gaap Other Assets Fair Value Disclosure
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7000000.0 USD
CY2021Q4 us-gaap Assets Fair Value Disclosure
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2517000000 USD
CY2022Q1 dxcm Fair Value Assets Level3 Transfers Amount
FairValueAssetsLevel3TransfersAmount
0 USD
CY2021Q1 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2022Q1 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2022Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
1981100000 USD
CY2022Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
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CY2022Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
8900000 USD
CY2022Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1972200000 USD
CY2021Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
1680600000 USD
CY2021Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
0 USD
CY2021Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
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2000000.0 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Securities
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1678600000 USD
CY2022Q1 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
1873000000 USD
CY2022Q1 us-gaap Available For Sale Securities Debt Securities Noncurrent
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99200000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Securities Current
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1357900000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Securities Noncurrent
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
320700000 USD
CY2022Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
159700000 USD
CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
145200000 USD
CY2022Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
15800000 USD
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
16200000 USD
CY2022Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
166700000 USD
CY2022Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
22800000 USD
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
10500000 USD
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
195900000 USD
CY2022Q1 us-gaap Inventory Net
InventoryNet
342200000 USD
CY2021Q4 us-gaap Inventory Net
InventoryNet
357300000 USD
CY2022Q1 us-gaap Prepaid Expense And Other Assets Current
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171700000 USD
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
81600000 USD
CY2022Q1 us-gaap Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
65500000 USD
CY2022Q1 dxcm Increase Decrease In Inventory Related Prepaid Expenses
IncreaseDecreaseInInventoryRelatedPrepaidExpenses
13700000 USD
CY2022Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1121400000 USD
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1033300000 USD
CY2022Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
264900000 USD
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
231500000 USD
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
856500000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
801800000 USD
CY2022Q1 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
150100000 USD
CY2021Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
189400000 USD
CY2022Q1 dxcm Accrued Tax Audit And Legal Fees
AccruedTaxAuditAndLegalFees
33700000 USD
CY2021Q4 dxcm Accrued Tax Audit And Legal Fees
AccruedTaxAuditAndLegalFees
40600000 USD
CY2022Q1 dxcm Pharmacy Rebates
PharmacyRebates
342800000 USD
CY2021Q4 dxcm Pharmacy Rebates
PharmacyRebates
260500000 USD
CY2022Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
13600000 USD
CY2021Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
12900000 USD
CY2022Q1 dxcm Contractual Obligations Current
ContractualObligationsCurrent
0 USD
CY2021Q4 dxcm Contractual Obligations Current
ContractualObligationsCurrent
15000000.0 USD
CY2022Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
62900000 USD
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
54600000 USD
CY2022Q1 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
603100000 USD
CY2021Q4 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
573000000.0 USD
CY2022Q1 dxcm Accrued Wages Bonuses And Taxes Current
AccruedWagesBonusesAndTaxesCurrent
53200000 USD
CY2021Q4 dxcm Accrued Wages Bonuses And Taxes Current
AccruedWagesBonusesAndTaxesCurrent
91800000 USD
CY2022Q1 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
31500000 USD
CY2021Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
33400000 USD
CY2022Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
84700000 USD
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
125200000 USD
CY2022Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
61600000 USD
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
57000000.0 USD
CY2022Q1 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
6100000 USD
CY2021Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
5900000 USD
CY2022Q1 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
29400000 USD
CY2021Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
27100000 USD
CY2022Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
97100000 USD
CY2021Q4 us-gaap Other Liabilities Noncurrent
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90000000.0 USD
CY2022Q1 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
2200000 USD
CY2021Q1 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
2400000 USD
CY2022Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1500000 USD
CY2021Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1500000 USD
CY2022Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
3700000 USD
CY2021Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
3900000 USD
CY2022Q1 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
192700000 USD
CY2022Q1 us-gaap Deposit Assets
DepositAssets
11000000 USD
CY2022Q1 dxcm Estimated Annual Effective Income Tax Rate Percent
EstimatedAnnualEffectiveIncomeTaxRatePercent
0.302
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-1.695
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
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29100000 USD
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
28000000.0 USD
CY2022Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
274400000 USD
CY2022Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
628800000 USD
CY2022Q1 dxcm Revenue Percentage
RevenuePercentage
1
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
505000000.0 USD
CY2021Q1 dxcm Revenue Percentage
RevenuePercentage
1
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
628800000 USD
CY2022Q1 dxcm Revenue Percentage
RevenuePercentage
1
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
505000000.0 USD
CY2021Q1 dxcm Revenue Percentage
RevenuePercentage
1

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